Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$308M |
| 2 |
Kenvue
KVUE
|
+$294M |
| 3 |
Oneok
OKE
|
+$237M |
| 4 |
Edison International
EIX
|
+$218M |
| 5 |
CRH
CRH
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2B |
| 2 |
Microsoft
MSFT
|
+$1.42B |
| 3 |
Amazon
AMZN
|
+$1.28B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
NVIDIA
NVDA
|
+$784M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 11.56% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $265K | ﹤0.01% |
3,200
| – | – |
|
2527
Harley-Davidson
HOG
$2.76B
| $265K | ﹤0.01% |
8,011
-788
| -9% | -$27.4K |
|
2528
Haverty Furniture Companies
HVT
$465M
| $264K | ﹤0.01% |
9,187
+1,554
| +20% | +$49.5K |
|
2529
Franklin Covey
FC
$247M
| $264K | ﹤0.01% |
6,150
-58,701
| -91% | -$2.6M |
|
2530
Ryan Specialty Holdings
RYAN
$5.83B
| $264K | ﹤0.01% |
5,449
-2,193
| -29% | -$102K |
|
|
BRY
2531
DELISTED
Berry Corp
BRY
| $264K | ﹤0.01% |
32,158
+5,250
| +20% | +$42.1K |
|
2532
Dream Finders Homes
DFH
$1.34B
| $264K | ﹤0.01% |
11,854
+1,599
| +16% | +$41.5K |
|
2533
Peapack-Gladstone Financial
PGC
$822M
| $263K | ﹤0.01% |
10,238
| – | – |
|
|
ECHO
2534
EchoStar
ECHO
$25.5B
| $262K | ﹤0.01% |
15,656
-121
| -0.8% | -$2.29K |
|
2535
Ollie's Bargain Outlet
OLLI
$4.74B
| $262K | ﹤0.01% |
3,394
-104
| -3% | -$7.59K |
|
|
AL
2536
DELISTED
Air Lease Corp
AL
| $261K | ﹤0.01% |
6,630
-14,223
| -68% | -$585K |
|
|
SWI
2537
DELISTED
SolarWinds Corporation Common Stock
SWI
| $261K | ﹤0.01% |
27,649
| – | – |
|
2538
TTEC Holdings
TTEC
$128M
| $260K | ﹤0.01% |
9,931
+1,277
| +15% | +$38.4K |
|
2539
Hanmi Financial
HAFC
$961M
| $260K | ﹤0.01% |
16,020
+4,152
| +35% | +$71.7K |
|
|
RPC
2540
Ridgepost Capital
RPC
$978M
| $260K | ﹤0.01% |
22,279
| – | – |
|
|
RAPT
2541
DELISTED
RAPT Therapeutics
RAPT
| $259K | ﹤0.01% |
1,949
-34,105
| -95% | -$5.57M |
|
2542
Tejon Ranch
TRC
$444M
| $258K | ﹤0.01% |
15,918
+8,954
| +129% | +$152K |
|
|
LICY
2543
DELISTED
Li-Cycle Holdings Corp.
LICY
| $258K | ﹤0.01% |
9,088
+207
| +2% | +$8.28K |
|
2544
Artesian Resources
ARTNA
$352M
| $258K | ﹤0.01% |
6,144
+1,965
| +47% | +$90.8K |
|
|
EHAB
2545
DELISTED
Enhabit
EHAB
| $258K | ﹤0.01% |
22,917
-357,564
| -94% | -$4.5M |
|
2546
OneSpan
OSPN
$604M
| $258K | ﹤0.01% |
23,982
+4,368
| +22% | +$54.5K |
|
2547
Stagwell
STGW
$2.16B
| $257K | ﹤0.01% |
54,896
+6,969
| +15% | +$41.2K |
|
2548
Carriage Services
CSV
$657M
| $257K | ﹤0.01% |
9,096
+1,612
| +22% | +$50.8K |
|
|
TWLV
2549
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $257K | ﹤0.01% |
24,622
+344
| +1% | +$3.58K |
|
2550
Anterix
ATEX
$1.94B
| $256K | ﹤0.01% |
8,165
-1,753
| -18% | -$55.2K |
|
Similar funds
Deutsche Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Deutsche Bank held 3,950 positions worth $155B, down 18% from $188B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Deutsche Bank withdrew a net $27.8B in Q3 2023, closing 253 positions and reducing 1,578 holdings. Its most notable exit was Life Storage, Inc., an estimated $152M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deutsche Bank opened a new position in AngloGold Ashanti worth $25M.
- Deutsche Bank's largest Q3 2023 buy was AngloGold Ashanti: 1,583,982 shares worth $25M.
- Deutsche Bank added most to Targa Resources in Q3 2023, an estimated $308M increase.
- Deutsche Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $2B.
- Deutsche Bank fully exited Life Storage, Inc. in Q3 2023, selling an estimated $152M.
- Deutsche Bank's ten largest holdings make up 22% of its $155B portfolio in Q3 2023.
- Deutsche Bank opened 153 new positions and closed 253 in Q3 2023.
- Deutsche Bank's portfolio value fell 18% quarter-over-quarter to $155B.
Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.